IAUX - CIK 0001853962
The table below shows i-80 Gold Corp.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | -$83.59M | -$82.50M | -$77.47M |
| Capital expenditure | $9.62M | $2.02M | $17.41M |
| Investing cash flow | -$9.62M | -$1.59M | -$8.27M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $139.03M | $82.67M | $65.36M |
i-80 Gold Corp. reported operating cash flow of -$83.59M for fiscal year 2025. That is down 1.3% from -$82.50M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.